NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.31M |
| 2 |
TJX Companies
TJX
|
$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$477K |
| 5 |
S&P Global
SPGI
|
$381K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $474K | 0.04% |
4,740
| – | – |
|
102
Accenture
ACN
$162B
| $470K | 0.04% |
1,330
| – | – |
|
103
HP
HPQ
$26.7B
| $457K | 0.04% |
12,750
| – | – |
|
104
Texas Pacific Land
TPL
$21.5B
| $443K | 0.04% |
501
| – | – |
|
105
UnitedHealth
UNH
$281B
| $439K | 0.04% |
750
-500
| -40% | -$292K |
|
106
Zimmer Biomet
ZBH
$21B
| $432K | 0.04% |
4,000
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.04% |
+2,750
| New | +$424K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $418K | 0.03% |
398
-32
| -7% | -$33.6K |
|
109
Adobe
ADBE
$151B
| $407K | 0.03% |
786
+106
| +16% | +$54.9K |
|
110
Sun Communities
SUI
$15.9B
| $365K | 0.03% |
2,700
| – | – |
|
111
Fiserv
FI
$75.1B
| $355K | 0.03% |
1,975
| – | – |
|
112
O'Reilly Automotive
ORLY
$88B
| $345K | 0.03% |
300
-10
| -3% | -$11.5K |
|
113
Eaton
ETN
$136B
| $344K | 0.03% |
1,037
+287
| +38% | +$95.1K |
|
114
Amgen
AMGN
$155B
| $338K | 0.03% |
1,050
-250
| -19% | -$80.6K |
|
115
Texas Instruments
TXN
$184B
| $333K | 0.03% |
1,613
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $326K | 0.03% |
2,000
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $326K | 0.03% |
2,979
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.03% |
4,000
| – | – |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $299K | 0.02% |
3,500
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $298K | 0.02% |
1,200
-165
| -12% | -$41K |
|
121
Watsco
WSO
$16.3B
| $295K | 0.02% |
600
| – | – |
|
122
Broadridge
BR
$29.9B
| $274K | 0.02% |
1,275
-155
| -11% | -$33.3K |
|
123
A.O. Smith
AOS
$9.99B
| $262K | 0.02% |
+2,916
| New | +$262K |
|
124
Hewlett Packard
HPE
$29.6B
| $261K | 0.02% |
12,750
| – | – |
|
125
Paychex
PAYX
$50.2B
| $258K | 0.02% |
1,925
| – | – |
|